Compare ETFs: AGG vs. SPY

AGG
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF101.04-0.05%140.26B0.03%-3.85%
SPYState Street SPDR S&P 500 ETF693.150.84%700.61B0.09%26.661.05%

Average Return

In the past year, AGG returned a total of 7.01%, which is significantly lower than SPY's 17.42% return. Over the past 10 years, AGG has had annualized average returns of 1.91%, compared to 15.53% for SPY. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 3.00%
2
n/a
TREASURY NOTE (2OLD) - 3.38 2027-11-30 0.47%
3
n/a
TREASURY NOTE (OLD) - 3.63 2030-12-31 0.43%
4
n/a
TREASURY NOTE - 4.38 2034-05-15 0.43%
5
n/a
TREASURY NOTE (OLD) - 4.0 2035-11-15 0.43%
6
n/a
TREASURY NOTE - 4.63 2035-02-15 0.42%
7
n/a
TREASURY NOTE - 4.25 2034-11-15 0.42%
8
n/a
TREASURY NOTE - 4.0 2034-02-15 0.41%
9
n/a
TREASURY NOTE - 4.0 2030-02-28 0.41%
10
n/a
TREASURY NOTE - 4.5 2033-11-15 0.41%
11
n/a
TREASURY NOTE - 3.88 2034-08-15 0.40%
12
n/a
TREASURY NOTE - 4.25 2035-05-15 0.40%
13
n/a
TREASURY NOTE (2OLD) - 4.25 2035-08-15 0.39%
14
n/a
TREASURY NOTE - 1.38 2031-11-15 0.38%
15
n/a
TREASURY NOTE - 3.5 2033-02-15 0.35%
16
n/a
TREASURY NOTE - 3.88 2033-08-15 0.35%
17
n/a
TREASURY NOTE - 3.38 2033-05-15 0.34%
18
n/a
TREASURY NOTE - 2.88 2032-05-15 0.33%
19
n/a
TREASURY NOTE - 3.63 2030-08-31 0.33%
20
n/a
TREASURY NOTE - 3.63 2030-09-30 0.32%
21
n/a
TREASURY NOTE - 4.0 2030-05-31 0.30%
22
n/a
TREASURY NOTE - 4.25 2029-02-28 0.29%
23
n/a
TREASURY NOTE - 1.25 2031-08-15 0.29%
24
n/a
TREASURY NOTE (OLD) - 3.38 2027-12-31 0.29%
25
n/a
TREASURY NOTE - 4.13 2032-11-15 0.29%
View AGG holdings
SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.94%
2 AAPL Apple Inc. 6.82%
3 MSFT Microsoft Corporation 4.90%
4 AMZN Amazon.com, Inc. 3.44%
5 GOOGL Alphabet Inc. 3.07%
6 AVGO Broadcom Inc. 2.61%
7 GOOG Alphabet Inc. 2.45%
8 META Meta Platforms, Inc. 2.36%
9 TSLA Tesla, Inc. 1.95%
10 BRK.B Berkshire Hathaway Inc. 1.54%
11 LLY Eli Lilly and Company 1.40%
12 JPM JPMorgan Chase & Co. 1.37%
13 XOM Exxon Mobil Corporation 1.07%
14 JNJ Johnson & Johnson 1.01%
15 WMT Walmart Inc. 0.94%
16 V Visa Inc. 0.88%
17 MU Micron Technology, Inc. 0.80%
18 COST Costco Wholesale Corporation 0.75%
19 MA Mastercard Incorporated 0.69%
20 ABBV AbbVie Inc. 0.68%
21 PG The Procter & Gamble Company 0.65%
22 HD The Home Depot, Inc. 0.65%
23 GE GE Aerospace 0.62%
24 CAT Caterpillar Inc. 0.61%
25 CVX Chevron Corporation 0.59%
View SPY holdings